Murchinson Ltd.

Holdings History for SEMTECH CORP - Common Stock (SMTC)

Symbol: SMTC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.5%	$0	0	-128,087	-100%	$90.49	Q4 2023
30 Sep 2023	1.5%	-0.35%	$3,298,240	128,087	-31,102	-20%	$25.75	Q3 2023
30 Jun 2023	2.9%	0%	$4,052,952	159,189	0		$25.46	Q2 2023
31 Mar 2023	2.4%	+2.4%	$2,879,636	120,945	+120,945	NEW	$23.81	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.